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Yugo Metals Limited (ASX:YUG)
Australia flag Australia · Delayed Price · Currency is AUD
0.0620
+0.0020 (3.33%)
Oct 2, 2026, 11:08 AM AEST

Yugo Metals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.110.110.080.040.040
Revenue Growth
-70.63%30.46%122.85%-7.21%2778.94%-
Gross Profit
0.110.110.080.040.04-0.15
Operating Income
-3.92-3.92-1.83-2.31-5.56-1.84
Net Income
-3.93-3.93-1.84-2.32-5.54-2.22
Earnings Per Share
-0.01-0.01-0.01-0.02-0.05-0.02
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
6.296.290.921.897.09
Total Debt
0.080.080.080.10.14-
Net Cash (Debt)
6.216.210.821.891.767.09
Net Cash Growth
95.80%653.77%-56.49%7.74%-75.23%354551400.00%
Net Cash Per Share
0.020.020.000.010.020.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-2.97-2.97-1.54-1.96-4.99-2.26
Capital Expenditures
-0.04-0.04-0.01-0.01-0.18-1.89
Free Cash Flow
-3.01-3.01-1.54-1.97-5.17-4.15
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%-
Operating Margin
-3577.89%-3577.89%-2178.92%-6142.13%-13686.29%-130651.06%
Pretax Margin
-3584.74%-3584.74%-2191.22%-6170.28%-13642.87%-157108.58%
Profit Margin
-3584.74%-3584.74%-2191.22%-6170.28%-13642.87%-157108.58%
FCF Margin
-2750.74%-2750.74%-1839.60%-5229.52%-12735.78%-294415.39%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
233.88215.0275.73120.02189.9613270.21